Banro Corp (BAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,932 | -73,543 | 320 | N/A | N/A |
| Depreciation Amortization | 60,048 | 25,823 | 26,985 | N/A | N/A |
| Accounts receivable | -12,515 | -4,662 | 1,606 | N/A | N/A |
| Other Working Capital | -14,702 | -9,372 | 18,512 | N/A | N/A |
| Other Operating Activity | 21,780 | 96,300 | -5,895 | 0 | 0 |
| Operating Cash Flow | $3,679 | $34,546 | $41,528 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,369 | -67,361 | -73,443 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1 | N/A | N/A |
| Sale Of Investment | N/A | 110 | N/A | N/A | N/A |
| Other Investing Activity | -15,201 | -18,199 | -21,091 | 0 | 0 |
| Investing Cash Flow | $-66,570 | $-85,450 | $-94,535 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,167 | 2,385 | 3,163 | N/A | N/A |
| Dividend Paid | -8,249 | -5,251 | -2,287 | N/A | N/A |
| Other Financing Activity | 69,010 | 55,102 | 48,723 | 0 | 0 |
| Financing Cash Flow | $61,928 | $52,236 | $49,599 | $N/A | $N/A |
| Exchange Rate Effect | -5 | -72 | -42 | N/A | N/A |
| Beginning Cash Position | 2,262 | 1,002 | 4,452 | N/A | N/A |
| End Cash Position | 1,294 | 2,262 | 1,002 | N/A | N/A |
| Net Cash Flow | $-968 | $1,260 | $-3,450 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,679 | 34,546 | 41,528 | N/A | N/A |
| Capital Expenditure | -51,369 | -67,361 | -73,443 | N/A | N/A |
| Free Cash Flow | -47,690 | -32,815 | -31,915 | 0 | 0 |